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28.19
BATS BZX Real-Time Price
As of 3:52pm ET
 -0.265 / -0.93%
Today’s Change
22.76
Today|||52-Week Range
33.22
+17.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-144.0M46.0M-143.0M-133.0M
 
 
 
 
 
Depreciation133.0M151.0M174.0M191.0M
 
 
 
 
 
Total Other Cash Flow38.0M52.0M213.0M146.0M
 
 
 
 
 
Funds From Operations43.0M233.0M43.0M142.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0M89.0M-310.0M-71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M144.0M353.0M213.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-17.0M-18.0M-13.0M-47.0M
 
 
 
 
 
Net Assets From Acquisitions -4.5B0.00-2.2B-8.0M
 
 
 
 
Other Investing - Sources0.009.0M-7.0M1.0M
 
 
 
 
Net Cash Flow Investing-4.5B-16.0M-2.2B-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B-6.0M1.1B0.00
 
 
 
 
Long Term Debt Reduction0.00-45.0M-45.0M-2.0B
 
 
 
 
Net Proceeds Stock Sale48.0M4.0M42.0M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-500.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.0M-53.0M-49.0M-66.0M
 
 
 
 
 
Other Sources - Financing3.0M4.0M2.0M0.00
 
 
 
 
Other Uses - Financing10.0M16.0M15.0M61.0M
 
 
 
 
 
Net Cash Flow - Financing4.0B-112.0M511.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-51.0M24.0M26.0M
 
 
 
 
 
 
Net Change In Cash-500.0M16.0M-1.4B-2.0B